Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.6M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Evergy
EVRG
$16.7B
| $951K | ﹤0.01% |
13,791
+760
| +6% | +$52.4K |
|
1077
Invesco Senior Loan ETF
BKLN
$6.88B
| $947K | ﹤0.01% |
45,753
+33,092
| +261% | +$685K |
|
1078
APA Corp
APA
$8.17B
| $942K | ﹤0.01% |
44,833
+4,297
| +11% | +$90.3K |
|
1079
Weyerhaeuser
WY
$18B
| $942K | ﹤0.01% |
32,175
-6,123
| -16% | -$179K |
|
1080
Allegion
ALLE
$15B
| $937K | ﹤0.01% |
7,186
+4,826
| +204% | +$630K |
|
1081
Vanguard Financials ETF
VFH
$12.9B
| $934K | ﹤0.01% |
7,821
+743
| +10% | +$88.8K |
|
1082
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $933K | ﹤0.01% |
4,879
+147
| +3% | +$28.1K |
|
1083
Exact Sciences
EXAS
$10.2B
| $933K | ﹤0.01% |
21,548
+2,238
| +12% | +$96.9K |
|
1084
Camden Property Trust
CPT
$11.7B
| $926K | ﹤0.01% |
7,573
+175
| +2% | +$21.4K |
|
1085
iShares US Industrials ETF
IYJ
$1.67B
| $924K | ﹤0.01% |
7,096
-1,444
| -17% | -$188K |
|
1086
Adams Diversified Equity Fund
ADX
$2.65B
| $922K | ﹤0.01% |
48,562
+459
| +1% | +$8.72K |
|
1087
StoneX
SNEX
$5.04B
| $921K | ﹤0.01% |
12,060
-104
| -0.9% | -$7.94K |
|
1088
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $921K | ﹤0.01% |
+19,878
| New | +$921K |
|
1089
Vistra
VST
$71.1B
| $920K | ﹤0.01% |
7,828
+1,950
| +33% | +$229K |
|
1090
Everest Group
EG
$14.7B
| $918K | ﹤0.01% |
2,527
-9,025
| -78% | -$3.28M |
|
|
XYZ
1091
Block, Inc.
XYZ
$44.4B
| $908K | ﹤0.01% |
16,803
-5,015
| -23% | -$271K |
|
1092
First Commonwealth Financial
FCF
$1.84B
| $904K | ﹤0.01% |
58,201
+319
| +0.6% | +$4.96K |
|
1093
FMC
FMC
$4.79B
| $904K | ﹤0.01% |
21,427
+12,414
| +138% | +$524K |
|
|
PLYM
1094
Plymouth Industrial REIT
PLYM
$980M
| $898K | ﹤0.01% |
55,075
+37,484
| +213% | +$611K |
|
1095
Coinbase
COIN
$83B
| $896K | ﹤0.01% |
5,202
+361
| +7% | +$62.2K |
|
|
ANSS
1096
DELISTED
Ansys
ANSS
| $896K | ﹤0.01% |
2,830
+99
| +4% | +$31.3K |
|
|
B
1097
Barrick Mining Corporation
B
$49.5B
| $896K | ﹤0.01% |
46,087
+1,876
| +4% | +$36.5K |
|
1098
DocuSign
DOCU
$16.1B
| $895K | ﹤0.01% |
11,001
-62
| -0.6% | -$5.05K |
|
1099
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $883K | ﹤0.01% |
71,286
+47,690
| +202% | +$590K |
|
1100
Essential Utilities
WTRG
$10.7B
| $882K | ﹤0.01% |
22,322
-1,331
| -6% | -$52.6K |
|